| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 147,569267 | 29/12/2025 | -1,03% | 39,56% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 478,446371 | 29/12/2025 | 1,82% | 39,55% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 189,231947 | 30/12/2025 | 18,76% | 39,55% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,410000 | 30/12/2025 | 12,91% | 39,55% | **** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 139,197688 | 29/12/2025 | -1,03% | 39,55% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 279,630000 | 29/12/2025 | 22,53% | 39,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,080000 | 30/12/2025 | 16,17% | 39,54% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 99,719316 | 30/12/2025 | 18,34% | 39,54% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 163,340988 | 30/12/2025 | 14,90% | 39,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 106,050000 | 30/12/2025 | 19,78% | 39,54% | **** |
